Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,075,578 | 2,278,964 | +203,386 | $215.85M | $310.05M | 20.06% | +$94.20M |
| Crh Plc ORD | 3,174,266 | 3,115,598 | -58,668 | $219.52M | $268.75M | 17.39% | +$49.23M |
| Ryanair Holdings plcADR(RYAAY) | 1,854,669 | 1,776,552 | -78,117 | $247.34M | $258.65M | 16.74% | +$11.31M |
| Linde plcSHS(LIN) | 527,144 | 376,550 | -150,594 | $216.50M | $174.84M | 11.31% | -$41.66M |
| Delta Air Lines, Inc.(DAL) | 1,022,439 | 3,015,677 | +1,993,238 | $41.13M | $144.36M | 9.34% | +$103.23M |
| Amazon.com, Inc.(AMZN) | 465,794 | 632,237 | +166,443 | $70.77M | $114.04M | 7.38% | +$43.27M |
| Acushnet Hldgs Corp | 914,791 | 894,467 | -20,324 | $57.79M | $58.99M | 3.82% | +$1.20M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,411,238 | 1,044,102 | -367,136 | $60.07M | $49.09M | 3.18% | -$10.98M |
| Analog Devices, Inc.(ADI) | 249,513 | 189,913 | -59,600 | $49.54M | $37.56M | 2.43% | -$11.98M |
| Eaton Corporation plcSHS(ETN) | 167,264 | 113,384 | -53,880 | $40.28M | $35.45M | 2.29% | -$4.83M |
| Eli Lilly and Company(LLY) | 47,845 | 30,289 | -17,556 | $27.89M | $23.56M | 1.52% | -$4.33M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,294,045 | 624,535 | -669,510 | $42.70M | $21.58M | 1.40% | -$21.12M |
| Soho House & Co IncCL A | 2,619,141 | 2,619,625 | +484 | $18.65M | $14.85M | 0.96% | -$3.80M |
| IonQ, Inc.(IONQ) | 851,175 | 1,389,710 | +538,535 | $10.55M | $13.88M | 0.90% | +$3.34M |
| Moderna, Inc.(MRNA) | 69,000 | 36,000 | -33,000 | $6.86M | $3.84M | 0.25% | -$3.03M |
| Microsoft Corporation(MSFT) | 4,662 | 4,584 | -78 | $1.75M | $1.93M | 0.12% | +$175.5K |
| Ehang Hldgs LtdADS | 242,161 | 92,214 | -149,947 | $4.07M | $1.90M | 0.12% | -$2.17M |
| Marriott International, Inc.CL A(MAR) | 0 | 5,287 | +5,287 | $0 | $1.33M | 0.09% | +$1.33M |
| Dada Nexus LtdADS | 857,195 | 617,766 | -239,429 | $2.85M | $1.27M | 0.08% | -$1.58M |
| MINISO Group Holding LimitedADS(MNSO) | 158,991 | 60,951 | -98,040 | $3.24M | $1.25M | 0.08% | -$1.99M |
| Spotify Technology S.A.SHS(SPOT) | 3,388 | 4,629 | +1,241 | $636.6K | $1.22M | 0.08% | +$585.0K |
| Baidu IncADR | 43,307 | 8,752 | -34,555 | $5.16M | $921.4K | 0.06% | -$4.24M |
| Li Auto Inc.ADS(LI) | 77,194 | 29,125 | -48,069 | $2.89M | $881.9K | 0.06% | -$2.01M |
| Hesai GroupADS(HSAI) | 88,241 | 149,262 | +61,021 | $786.2K | $755.3K | 0.05% | -$31.0K |
| Agnico Eagle Mines Limited(AEM) | 12,004 | 12,386 | +382 | $658.4K | $738.8K | 0.05% | +$80.4K |
| EPAM Systems, Inc.(EPAM) | 2,919 | 2,371 | -548 | $867.9K | $654.8K | 0.04% | -$213.2K |
| iQIYI, Inc.ADS(IQ) | 216,026 | 139,192 | -76,834 | $1.05M | $588.8K | 0.04% | -$465.4K |
| Texas Instruments Incorporated(TXN) | 0 | 2,279 | +2,279 | $0 | $397.0K | 0.03% | +$397.0K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 4,694 | +4,694 | $0 | $361.2K | 0.02% | +$361.2K |
| Barrick Gold Corp | 453,976 | 20,144 | -433,832 | $8.21M | $335.2K | 0.02% | -$7.88M |
| Fortive Corporation(FTV) | 0 | 3,745 | +3,745 | $0 | $322.1K | 0.02% | +$322.1K |
| Vulcan Materials Company(VMC) | 2,072 | 1,159 | -913 | $470.4K | $316.3K | 0.02% | -$154.1K |
| Rockwell Automation, Inc.(ROK) | 0 | 920 | +920 | $0 | $268.0K | 0.02% | +$268.0K |
| Roblox CorporationCL A(RBLX) | 10,141 | 6,769 | -3,372 | $463.6K | $258.4K | 0.02% | -$205.2K |
| Bilibili IncADS | 0 | 23,000 | +23,000 | $0 | $257.6K | 0.02% | +$257.6K |
| ATRenew Inc.ADS(RERE) | 515,046 | 0 | -515,046 | $988.9K | $0 | — | -$988.9K |
| HUYA Inc.ADS(HUYA) | 288,453 | 0 | -288,453 | $1.06M | $0 | — | -$1.06M |
| Lufax Holding LtdADR(LU) | 254,265 | 0 | -254,265 | $780.6K | $0 | — | -$780.6K |
| Sysco Corporation(SYY) | 5,968 | 0 | -5,968 | $436.4K | $0 | — | -$436.4K |
| Yatsen Hldg LtdADS | 12,605 | 0 | -12,605 | $9.2K | $0 | — | -$9.2K |
| Zai Lab LimitedADR(ZLAB) | 35,348 | 0 | -35,348 | $966.1K | $0 | — | -$966.1K |